Northern Trust Portfolio holdings
AUM
$727B
1-Year Return
23.08%
Northern Trust Corporation, founded in 1889 and headquartered in Chicago, Illinois, is a prominent financial services firm specializing in wealth management, asset management, and asset servicing for high-net-worth individuals, families, and institutions. Known for its conservative and client-focused approach, it manages hundreds of billions in assets, offering trust and custody services, investment solutions, and banking products tailored to affluent clients and organizations like foundations and endowments. The company has built a reputation for reliability and discretion, serving as a custodian for a significant portion of global institutional assets while maintaining a strong presence in private banking.
This Quarter Return
+8.03%
1 Year Return
+23.08%
3 Year Return
+97.56%
5 Year Return
+177.34%
10 Year Return
+414.74%
AUM
$538B
AUM Growth
+$24.3B
(+4.7%)
Cap. Flow
-$7.85B
Cap. Flow
% of AUM
-1.46%
Top 10 Holdings %
Top 10 Hldgs %
19.89%
Holding
4,560
New
187
Increased
1,469
Reduced
2,750
Closed
86
Top Buys
| 1 |
VF Corp
VFC
|
+$925M |
| 2 |
FlexShares Global Upstream Natural Resources Index Fund
GUNR
|
+$525M |
| 3 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$228M |
| 4 |
NXP Semiconductors
NXPI
|
+$215M |
| 5 |
International Flavors & Fragrances
IFF
|
+$199M |
Top Sells
| 1 |
Apple
AAPL
|
+$749M |
| 2 |
Microsoft
MSFT
|
+$342M |
| 3 |
Carnival Corp
CCL
|
+$237M |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
+$223M |
| 5 |
Meta Platforms (Facebook)
META
|
+$194M |
Sector Composition
| 1 | Technology | 21.52% |
| 2 | Financials | 12.87% |
| 3 | Healthcare | 12.23% |
| 4 | Consumer Discretionary | 12.03% |
| 5 | Communication Services | 8.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1301
EPR Properties
EPR
$4.45B
| $40.1M | 0.01% |
861,538
+47,334
| +6% | +$2.21M |
|
1302
Axos Financial
AX
$5.17B
| $39.9M | 0.01% |
849,581
-250,035
| -23% | -$11.8M |
|
|
TPTX
1303
DELISTED
Turning Point Therapeutics, Inc. Common Stock
TPTX
| $39.8M | 0.01% |
420,889
-17,223
| -4% | -$1.63M |
|
|
BERY
1304
DELISTED
Berry Global Group, Inc.
BERY
| $39.8M | 0.01% |
705,696
+14,323
| +2% | +$808K |
|
1305
Globus Medical
GMED
$7.93B
| $39.7M | 0.01% |
643,183
+52,144
| +9% | +$3.22M |
|
1306
Choice Hotels
CHH
$5.22B
| $39.6M | 0.01% |
369,523
+15,839
| +4% | +$1.7M |
|
1307
World Kinect Corp
WKC
$1.41B
| $39.6M | 0.01% |
1,125,855
-219,111
| -16% | -$7.71M |
|
1308
Clean Harbors
CLH
$12.7B
| $39.6M | 0.01% |
471,258
+31,010
| +7% | +$2.61M |
|
1309
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.01B
| $39.6M | 0.01% |
1,027,688
+239,287
| +30% | +$9.22M |
|
1310
Valvoline
VVV
$5.14B
| $39.5M | 0.01% |
1,514,114
+90,575
| +6% | +$2.36M |
|
1311
Stepan Co
SCL
$1.09B
| $39.5M | 0.01% |
310,440
-48,589
| -14% | -$6.18M |
|
1312
Saic
SAIC
$4.9B
| $39.5M | 0.01% |
472,002
+25,765
| +6% | +$2.15M |
|
1313
Merit Medical Systems
MMSI
$5.07B
| $39.4M | 0.01% |
658,714
-44,453
| -6% | -$2.66M |
|
1314
WaFd
WAFD
$2.46B
| $39.4M | 0.01% |
1,279,620
-240,597
| -16% | -$7.41M |
|
1315
Targa Resources
TRGP
$35.8B
| $39.3M | 0.01% |
1,238,945
+35,828
| +3% | +$1.14M |
|
1316
U-Haul Holding Co
UHAL
$10.8B
| $39.2M | 0.01% |
640,270
+14,070
| +2% | +$862K |
|
1317
nVent Electric
NVT
$15.3B
| $39.2M | 0.01% |
1,405,241
+105,352
| +8% | +$2.94M |
|
|
SWN
1318
DELISTED
Southwestern Energy Company
SWN
| $39.2M | 0.01% |
8,430,897
-1,340,607
| -14% | -$6.23M |
|
1319
Aaon
AAON
$6.7B
| $39.1M | 0.01% |
838,332
-33,671
| -4% | -$1.57M |
|
1320
First Bancorp
FBP
$3.49B
| $39.1M | 0.01% |
3,473,897
-1,057,371
| -23% | -$11.9M |
|
1321
Hecla Mining
HL
$7.51B
| $39.1M | 0.01% |
6,873,477
-1,675,627
| -20% | -$9.53M |
|
1322
Integer Holdings
ITGR
$3.55B
| $39.1M | 0.01% |
424,509
-48,003
| -10% | -$4.42M |
|
1323
Manulife Financial
MFC
$54.2B
| $39.1M | 0.01% |
1,816,442
+42,330
| +2% | +$910K |
|
1324
StoneCo
STNE
$4.89B
| $39M | 0.01% |
637,366
+4,257
| +0.7% | +$261K |
|
|
ATH
1325
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
| $39M | 0.01% |
773,663
-1,515
| -0.2% | -$76.4K |
|